Ashley Services Group Limited

ASX:ASH 주식 보고서

시가총액: AU$27.4m

Ashley Services Group 대차 대조표 상태

재무 상태 기준 확인 4/6

Ashley Services Group 의 총 주주 지분은 A$30.4M 이고 총 부채는 A$12.6M, 이는 부채 대 자기자본 비율을 41.3% 로 가져옵니다. 총자산과 총부채는 각각 A$90.1M 및 A$59.7M 입니다. Ashley Services Group 의 EBIT는 A$8.7M 이며 이자보상배율은 5.1 입니다. A$158.0K 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

41.3%

부채 비율

AU$12.58m

부채

이자 보상 비율5.1x
현금AU$158.00k
주식AU$30.45m
총 부채AU$59.67m
총 자산AU$90.12m

최근 재무 상태 업데이트

Recent updates

Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly

May 31
Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly

Ashley Services Group Limited (ASX:ASH) Might Not Be As Mispriced As It Looks After Plunging 32%

Feb 27
Ashley Services Group Limited (ASX:ASH) Might Not Be As Mispriced As It Looks After Plunging 32%

Not Many Are Piling Into Ashley Services Group Limited (ASX:ASH) Just Yet

Dec 21
Not Many Are Piling Into Ashley Services Group Limited (ASX:ASH) Just Yet

Ashley Services Group (ASX:ASH) Has Announced A Dividend Of A$0.03

Aug 30
Ashley Services Group (ASX:ASH) Has Announced A Dividend Of A$0.03

Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly

Mar 07
Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly

With EPS Growth And More, Ashley Services Group (ASX:ASH) Makes An Interesting Case

Dec 05
With EPS Growth And More, Ashley Services Group (ASX:ASH) Makes An Interesting Case

Ashley Services Group (ASX:ASH) Has Announced That It Will Be Increasing Its Dividend To A$0.03

Jul 31
Ashley Services Group (ASX:ASH) Has Announced That It Will Be Increasing Its Dividend To A$0.03

Ashley Services Group Limited's (ASX:ASH) CEO Looks Like They Deserve Their Pay Packet

Oct 28
Ashley Services Group Limited's (ASX:ASH) CEO Looks Like They Deserve Their Pay Packet

Ashley Services Group's (ASX:ASH) Dividend Will Be Reduced To AU$0.024

Aug 31
Ashley Services Group's (ASX:ASH) Dividend Will Be Reduced To AU$0.024

Ashley Services Group's (ASX:ASH) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 03
Ashley Services Group's (ASX:ASH) Shareholders Will Receive A Smaller Dividend Than Last Year

Estimating The Fair Value Of Ashley Services Group Limited (ASX:ASH)

Jul 29
Estimating The Fair Value Of Ashley Services Group Limited (ASX:ASH)

Here's Why Ashley Services Group (ASX:ASH) Can Manage Its Debt Responsibly

May 22
Here's Why Ashley Services Group (ASX:ASH) Can Manage Its Debt Responsibly

Estimating The Fair Value Of Ashley Services Group Limited (ASX:ASH)

Apr 08
Estimating The Fair Value Of Ashley Services Group Limited (ASX:ASH)

How Does Ashley Services Group Limited (ASX:ASH) Fare As A Dividend Stock?

Mar 18
How Does Ashley Services Group Limited (ASX:ASH) Fare As A Dividend Stock?

Read This Before Considering Ashley Services Group Limited (ASX:ASH) For Its Upcoming AU$0.018 Dividend

Feb 25
Read This Before Considering Ashley Services Group Limited (ASX:ASH) For Its Upcoming AU$0.018 Dividend

Did You Participate In Any Of Ashley Services Group's (ASX:ASH) Fantastic 240% Return ?

Feb 14
Did You Participate In Any Of Ashley Services Group's (ASX:ASH) Fantastic 240% Return ?

Here's Why We Think Ashley Services Group's (ASX:ASH) Statutory Earnings Might Be Conservative

Jan 27
Here's Why We Think Ashley Services Group's (ASX:ASH) Statutory Earnings Might Be Conservative

How Much Is Ashley Services Group Limited (ASX:ASH) Paying Its CEO?

Jan 06
How Much Is Ashley Services Group Limited (ASX:ASH) Paying Its CEO?

Is Ashley Services Group Limited (ASX:ASH) An Attractive Dividend Stock?

Dec 16
Is Ashley Services Group Limited (ASX:ASH) An Attractive Dividend Stock?

Is Ashley Services Group Limited's (ASX:ASH) Latest Stock Performance A Reflection Of Its Financial Health?

Nov 19
Is Ashley Services Group Limited's (ASX:ASH) Latest Stock Performance A Reflection Of Its Financial Health?

Ashley Services Group Limited's (ASX:ASH) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Jul 19
Ashley Services Group Limited's (ASX:ASH) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

재무 상태 분석

단기부채: ASH 의 단기 자산 ( A$52.3M )이 단기 부채( A$50.4M ).

장기 부채: ASH 의 단기 자산( A$52.3M )이 장기 부채( A$9.3M ).


부채 대 자본 내역 및 분석

부채 수준: ASH 의 순부채 대 자기자본 비율( 40.8% )은 높음으로 간주됩니다.

부채 감소: ASH 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 41.3% 로 증가했습니다.

부채 범위: ASH 의 부채는 영업 현금 흐름 ( 28.1% )에 의해 잘 충당되었습니다.

이자 보장: ASH 의 부채에 대한 이자 지급EBIT( 5.1 x 적용 범위)로 잘 충당됩니다.


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